Janus Henderson Adaptive Risk Managed US Equity’s systematic investment process yields useful insights around market expectations, but the team’s application of those insights lacks an edge.
JH Adaptive Risk Mgd U.S. Eq S JRSSX
- NAV / 1-Day Return 11.19 / +1.08 %
- Total Assets 614.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.32%
- Turnover 313%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis JRSSX
Will JRSSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.73 | 41.3 Mil | Technology |
Apple Inc | 5.41 | 33.2 Mil | Technology |
Alphabet Inc Class A | 4.33 | 26.6 Mil | Communication Services |
NVIDIA Corp | 3.70 | 22.8 Mil | Technology |
Schwab US Large-Cap ETF™ | 2.36 | 14.5 Mil | — |
Berkshire Hathaway Inc Class B | 2.27 | 13.9 Mil | Financial Services |
Amazon.com Inc | 2.26 | 13.9 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 1.69 | 10.4 Mil | Financial Services |
Broadcom Inc | 1.65 | 10.1 Mil | Technology |
Meta Platforms Inc Class A | 1.51 | 9.3 Mil | Communication Services |